近一年摩根中小盘混合A|上投中小盘基金净值查询
查询指定日期范围摩根中小盘混合A379010净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
摩根中小盘混合A |
3.0820 |
-1.71% |
| 2025-12-12 |
摩根中小盘混合A |
3.1357 |
1.12% |
| 2025-12-11 |
摩根中小盘混合A |
3.1010 |
-1.22% |
| 2025-12-10 |
摩根中小盘混合A |
3.1393 |
0.95% |
| 2025-12-09 |
摩根中小盘混合A |
3.1098 |
0.05% |
| 2025-12-08 |
摩根中小盘混合A |
3.1083 |
1.68% |
| 2025-12-05 |
摩根中小盘混合A |
3.0570 |
0.79% |
| 2025-12-04 |
摩根中小盘混合A |
3.0331 |
1.38% |
| 2025-12-03 |
摩根中小盘混合A |
2.9917 |
0.03% |
| 2025-12-02 |
摩根中小盘混合A |
2.9907 |
-0.66% |
| 2025-12-01 |
摩根中小盘混合A |
3.0106 |
1.87% |
| 2025-11-28 |
摩根中小盘混合A |
2.9552 |
0.75% |
| 2025-11-27 |
摩根中小盘混合A |
2.9331 |
-0.34% |
| 2025-11-26 |
摩根中小盘混合A |
2.9432 |
2.50% |
| 2025-11-25 |
摩根中小盘混合A |
2.8714 |
2.29% |
| 2025-11-24 |
摩根中小盘混合A |
2.8071 |
0.13% |
| 2025-11-21 |
摩根中小盘混合A |
2.8035 |
-3.17% |
| 2025-11-20 |
摩根中小盘混合A |
2.8953 |
-0.20% |
| 2025-11-19 |
摩根中小盘混合A |
2.9010 |
0.75% |
| 2025-11-18 |
摩根中小盘混合A |
2.8793 |
-0.86% |
| 2025-11-17 |
摩根中小盘混合A |
2.9042 |
-1.32% |
| 2025-11-14 |
摩根中小盘混合A |
2.9430 |
-1.77% |
| 2025-11-13 |
摩根中小盘混合A |
2.9961 |
1.88% |
| 2025-11-12 |
摩根中小盘混合A |
2.9409 |
0.58% |
| 2025-11-11 |
摩根中小盘混合A |
2.9239 |
-1.32% |
| 2025-11-10 |
摩根中小盘混合A |
2.9631 |
-0.94% |
| 2025-11-07 |
摩根中小盘混合A |
2.9911 |
-1.53% |
| 2025-11-06 |
摩根中小盘混合A |
3.0375 |
2.04% |
| 2025-11-05 |
摩根中小盘混合A |
2.9768 |
0.13% |
| 2025-11-04 |
摩根中小盘混合A |
2.9728 |
-1.45% |
| 2025-11-03 |
摩根中小盘混合A |
3.0166 |
-0.62% |
| 2025-10-31 |
摩根中小盘混合A |
3.0354 |
-2.68% |
| 2025-10-30 |
摩根中小盘混合A |
3.1189 |
-1.84% |
| 2025-10-29 |
摩根中小盘混合A |
3.1775 |
0.87% |
| 2025-10-28 |
摩根中小盘混合A |
3.1500 |
0.06% |
| 2025-10-27 |
摩根中小盘混合A |
3.1481 |
3.01% |
| 2025-10-24 |
摩根中小盘混合A |
3.0560 |
3.52% |
| 2025-10-23 |
摩根中小盘混合A |
2.9522 |
-0.38% |
| 2025-10-22 |
摩根中小盘混合A |
2.9635 |
-0.24% |
| 2025-10-21 |
摩根中小盘混合A |
2.9705 |
3.29% |
| 2025-10-20 |
摩根中小盘混合A |
2.8758 |
1.72% |
| 2025-10-17 |
摩根中小盘混合A |
2.8271 |
-2.06% |
| 2025-10-16 |
摩根中小盘混合A |
2.8866 |
-0.33% |
| 2025-10-15 |
摩根中小盘混合A |
2.8963 |
2.18% |
| 2025-10-14 |
摩根中小盘混合A |
2.8344 |
-4.08% |
| 2025-10-13 |
摩根中小盘混合A |
2.9551 |
-1.04% |
| 2025-10-10 |
摩根中小盘混合A |
2.9861 |
-3.51% |
| 2025-10-09 |
摩根中小盘混合A |
3.0946 |
0.65% |
| 2025-09-30 |
摩根中小盘混合A |
3.0747 |
0.81% |
| 2025-09-29 |
摩根中小盘混合A |
3.0499 |
1.94% |
| 2025-09-26 |
摩根中小盘混合A |
2.9919 |
-2.12% |
| 2025-09-25 |
摩根中小盘混合A |
3.0567 |
2.68% |
| 2025-09-24 |
摩根中小盘混合A |
2.9769 |
1.35% |
| 2025-09-23 |
摩根中小盘混合A |
2.9373 |
0.42% |
| 2025-09-22 |
摩根中小盘混合A |
2.9250 |
0.16% |
| 2025-09-19 |
摩根中小盘混合A |
2.9202 |
0.12% |
| 2025-09-18 |
摩根中小盘混合A |
2.9166 |
-0.49% |
| 2025-09-17 |
摩根中小盘混合A |
2.9310 |
1.75% |
| 2025-09-16 |
摩根中小盘混合A |
2.8806 |
0.19% |
| 2025-09-15 |
摩根中小盘混合A |
2.8750 |
-0.37% |
| 2025-09-12 |
摩根中小盘混合A |
2.8857 |
-0.56% |
| 2025-09-11 |
摩根中小盘混合A |
2.9020 |
3.06% |
| 2025-09-10 |
摩根中小盘混合A |
2.8159 |
0.59% |
| 2025-09-09 |
摩根中小盘混合A |
2.7995 |
-0.62% |
| 2025-09-08 |
摩根中小盘混合A |
2.8170 |
-1.22% |
| 2025-09-05 |
摩根中小盘混合A |
2.8517 |
4.40% |
| 2025-09-04 |
摩根中小盘混合A |
2.7314 |
-3.98% |
| 2025-09-03 |
摩根中小盘混合A |
2.8445 |
0.16% |
| 2025-09-02 |
摩根中小盘混合A |
2.8400 |
-1.00% |
| 2025-09-01 |
摩根中小盘混合A |
2.8688 |
2.03% |
| 2025-08-29 |
摩根中小盘混合A |
2.8118 |
1.35% |
| 2025-08-28 |
摩根中小盘混合A |
2.7743 |
2.67% |
| 2025-08-27 |
摩根中小盘混合A |
2.7021 |
0.69% |
| 2025-08-26 |
摩根中小盘混合A |
2.6835 |
-0.77% |
| 2025-08-25 |
摩根中小盘混合A |
2.7043 |
2.75% |
| 2025-08-22 |
摩根中小盘混合A |
2.6320 |
2.61% |
| 2025-08-21 |
摩根中小盘混合A |
2.5650 |
0.16% |
| 2025-08-20 |
摩根中小盘混合A |
2.5610 |
0.87% |
| 2025-08-19 |
摩根中小盘混合A |
2.5389 |
-0.16% |
| 2025-08-18 |
摩根中小盘混合A |
2.5430 |
1.87% |
| 2025-08-15 |
摩根中小盘混合A |
2.4963 |
1.16% |
| 2025-08-14 |
摩根中小盘混合A |
2.4677 |
-0.47% |
| 2025-08-13 |
摩根中小盘混合A |
2.4793 |
3.08% |
| 2025-08-12 |
摩根中小盘混合A |
2.4053 |
1.85% |
| 2025-08-11 |
摩根中小盘混合A |
2.3617 |
0.59% |
| 2025-08-08 |
摩根中小盘混合A |
2.3478 |
-0.67% |
| 2025-08-07 |
摩根中小盘混合A |
2.3637 |
-0.92% |
| 2025-08-06 |
摩根中小盘混合A |
2.3857 |
1.13% |
| 2025-08-05 |
摩根中小盘混合A |
2.3590 |
1.22% |
| 2025-08-04 |
摩根中小盘混合A |
2.3306 |
0.89% |
| 2025-08-01 |
摩根中小盘混合A |
2.3100 |
-0.23% |
| 2025-07-31 |
摩根中小盘混合A |
2.3154 |
-1.33% |
| 2025-07-30 |
摩根中小盘混合A |
2.3465 |
-1.00% |
| 2025-07-29 |
摩根中小盘混合A |
2.3701 |
0.91% |
| 2025-07-28 |
摩根中小盘混合A |
2.3488 |
0.68% |
| 2025-07-25 |
摩根中小盘混合A |
2.3330 |
1.13% |
| 2025-07-24 |
摩根中小盘混合A |
2.3069 |
-0.05% |
| 2025-07-23 |
摩根中小盘混合A |
2.3080 |
-0.10% |
| 2025-07-22 |
摩根中小盘混合A |
2.3104 |
0.31% |
| 2025-07-21 |
摩根中小盘混合A |
2.3032 |
0.25% |
| 2025-07-18 |
摩根中小盘混合A |
2.2974 |
0.14% |
| 2025-07-17 |
摩根中小盘混合A |
2.2943 |
1.70% |
| 2025-07-16 |
摩根中小盘混合A |
2.2559 |
0.17% |
| 2025-07-15 |
摩根中小盘混合A |
2.2520 |
1.03% |
| 2025-07-14 |
摩根中小盘混合A |
2.2291 |
1.28% |
| 2025-07-11 |
摩根中小盘混合A |
2.2009 |
0.97% |
| 2025-07-10 |
摩根中小盘混合A |
2.1798 |
-0.39% |
| 2025-07-09 |
摩根中小盘混合A |
2.1883 |
-0.44% |
| 2025-07-08 |
摩根中小盘混合A |
2.1979 |
0.31% |
| 2025-07-07 |
摩根中小盘混合A |
2.1910 |
-0.86% |
| 2025-07-04 |
摩根中小盘混合A |
2.2101 |
-0.01% |
| 2025-07-03 |
摩根中小盘混合A |
2.2104 |
0.68% |
| 2025-07-02 |
摩根中小盘混合A |
2.1954 |
-1.00% |
| 2025-07-01 |
摩根中小盘混合A |
2.2175 |
-0.17% |
| 2025-06-30 |
摩根中小盘混合A |
2.2212 |
0.64% |
| 2025-06-27 |
摩根中小盘混合A |
2.2070 |
-0.16% |
| 2025-06-26 |
摩根中小盘混合A |
2.2105 |
-0.19% |
| 2025-06-25 |
摩根中小盘混合A |
2.2147 |
1.66% |
| 2025-06-24 |
摩根中小盘混合A |
2.1786 |
1.84% |
| 2025-06-23 |
摩根中小盘混合A |
2.1393 |
-0.28% |
| 2025-06-20 |
摩根中小盘混合A |
2.1452 |
-0.98% |
| 2025-06-19 |
摩根中小盘混合A |
2.1664 |
-0.16% |
| 2025-06-18 |
摩根中小盘混合A |
2.1699 |
0.57% |
| 2025-06-17 |
摩根中小盘混合A |
2.1577 |
-0.78% |
| 2025-06-16 |
摩根中小盘混合A |
2.1747 |
-0.10% |
| 2025-06-13 |
摩根中小盘混合A |
2.1769 |
-0.53% |
| 2025-06-12 |
摩根中小盘混合A |
2.1884 |
0.50% |
| 2025-06-11 |
摩根中小盘混合A |
2.1775 |
0.45% |
| 2025-06-10 |
摩根中小盘混合A |
2.1678 |
-1.02% |
| 2025-06-09 |
摩根中小盘混合A |
2.1901 |
0.22% |
| 2025-06-06 |
摩根中小盘混合A |
2.1854 |
-0.33% |
| 2025-06-05 |
摩根中小盘混合A |
2.1926 |
1.53% |
| 2025-06-04 |
摩根中小盘混合A |
2.1596 |
0.42% |
| 2025-06-03 |
摩根中小盘混合A |
2.1506 |
-0.25% |
| 2025-05-30 |
摩根中小盘混合A |
2.1560 |
-2.23% |
| 2025-05-29 |
摩根中小盘混合A |
2.2051 |
0.41% |
| 2025-05-28 |
摩根中小盘混合A |
2.1962 |
0.00% |
| 2025-05-27 |
摩根中小盘混合A |
2.1962 |
-1.69% |
| 2025-05-26 |
摩根中小盘混合A |
2.2340 |
0.17% |
| 2025-05-23 |
摩根中小盘混合A |
2.2301 |
-1.25% |
| 2025-05-22 |
摩根中小盘混合A |
2.2583 |
-1.09% |
| 2025-05-21 |
摩根中小盘混合A |
2.2832 |
-0.99% |
| 2025-05-20 |
摩根中小盘混合A |
2.3060 |
-0.30% |
| 2025-05-19 |
摩根中小盘混合A |
2.3130 |
0.12% |
| 2025-05-16 |
摩根中小盘混合A |
2.3102 |
0.81% |
| 2025-05-15 |
摩根中小盘混合A |
2.2917 |
-2.23% |
| 2025-05-14 |
摩根中小盘混合A |
2.3440 |
-0.60% |
| 2025-05-13 |
摩根中小盘混合A |
2.3582 |
-0.60% |
| 2025-05-12 |
摩根中小盘混合A |
2.3725 |
2.13% |
| 2025-05-09 |
摩根中小盘混合A |
2.3230 |
-2.16% |
| 2025-05-08 |
摩根中小盘混合A |
2.3743 |
-0.26% |
| 2025-05-07 |
摩根中小盘混合A |
2.3805 |
-0.89% |
| 2025-05-06 |
摩根中小盘混合A |
2.4019 |
1.96% |
| 2025-04-30 |
摩根中小盘混合A |
2.3557 |
2.84% |
| 2025-04-29 |
摩根中小盘混合A |
2.2907 |
1.22% |
| 2025-04-28 |
摩根中小盘混合A |
2.2630 |
-0.48% |
| 2025-04-25 |
摩根中小盘混合A |
2.2740 |
1.30% |
| 2025-04-24 |
摩根中小盘混合A |
2.2449 |
-1.06% |
| 2025-04-23 |
摩根中小盘混合A |
2.2689 |
3.44% |
| 2025-04-22 |
摩根中小盘混合A |
2.1935 |
-1.62% |
| 2025-04-21 |
摩根中小盘混合A |
2.2296 |
4.15% |
| 2025-04-18 |
摩根中小盘混合A |
2.1407 |
-0.37% |
| 2025-04-17 |
摩根中小盘混合A |
2.1486 |
0.59% |
| 2025-04-16 |
摩根中小盘混合A |
2.1360 |
-0.99% |
| 2025-04-15 |
摩根中小盘混合A |
2.1574 |
-0.35% |
| 2025-04-14 |
摩根中小盘混合A |
2.1649 |
2.54% |
| 2025-04-11 |
摩根中小盘混合A |
2.1112 |
3.46% |
| 2025-04-10 |
摩根中小盘混合A |
2.0405 |
3.84% |
| 2025-04-09 |
摩根中小盘混合A |
1.9650 |
2.82% |
| 2025-04-08 |
摩根中小盘混合A |
1.9111 |
-2.56% |
| 2025-04-07 |
摩根中小盘混合A |
1.9613 |
-11.59% |
| 2025-04-03 |
摩根中小盘混合A |
2.2184 |
-2.57% |
| 2025-04-02 |
摩根中小盘混合A |
2.2768 |
1.16% |
| 2025-04-01 |
摩根中小盘混合A |
2.2506 |
-0.82% |
| 2025-03-31 |
摩根中小盘混合A |
2.2691 |
-0.06% |
| 2025-03-28 |
摩根中小盘混合A |
2.2705 |
-1.09% |
| 2025-03-27 |
摩根中小盘混合A |
2.2956 |
-0.97% |
| 2025-03-26 |
摩根中小盘混合A |
2.3181 |
0.56% |
| 2025-03-25 |
摩根中小盘混合A |
2.3051 |
-3.09% |
| 2025-03-24 |
摩根中小盘混合A |
2.3786 |
0.38% |
| 2025-03-21 |
摩根中小盘混合A |
2.3696 |
-3.97% |
| 2025-03-20 |
摩根中小盘混合A |
2.4675 |
-1.20% |
| 2025-03-19 |
摩根中小盘混合A |
2.4975 |
-1.49% |
| 2025-03-18 |
摩根中小盘混合A |
2.5353 |
-0.62% |
| 2025-03-17 |
摩根中小盘混合A |
2.5510 |
0.71% |
| 2025-03-14 |
摩根中小盘混合A |
2.5329 |
3.92% |
| 2025-03-13 |
摩根中小盘混合A |
2.4373 |
-3.55% |
| 2025-03-12 |
摩根中小盘混合A |
2.5269 |
1.35% |
| 2025-03-11 |
摩根中小盘混合A |
2.4933 |
0.02% |
| 2025-03-10 |
摩根中小盘混合A |
2.4928 |
0.12% |
| 2025-03-07 |
摩根中小盘混合A |
2.4899 |
-0.42% |
| 2025-03-06 |
摩根中小盘混合A |
2.5005 |
2.30% |
| 2025-03-05 |
摩根中小盘混合A |
2.4443 |
3.34% |
| 2025-03-04 |
摩根中小盘混合A |
2.3653 |
1.95% |
| 2025-03-03 |
摩根中小盘混合A |
2.3200 |
-2.41% |
| 2025-02-28 |
摩根中小盘混合A |
2.3773 |
-6.56% |
| 2025-02-27 |
摩根中小盘混合A |
2.5443 |
-1.57% |
| 2025-02-26 |
摩根中小盘混合A |
2.5849 |
1.38% |
| 2025-02-25 |
摩根中小盘混合A |
2.5497 |
-0.25% |
| 2025-02-24 |
摩根中小盘混合A |
2.5562 |
-0.58% |
| 2025-02-21 |
摩根中小盘混合A |
2.5711 |
5.55% |
| 2025-02-20 |
摩根中小盘混合A |
2.4360 |
1.25% |
| 2025-02-19 |
摩根中小盘混合A |
2.4059 |
2.96% |
| 2025-02-18 |
摩根中小盘混合A |
2.3368 |
-2.53% |
| 2025-02-17 |
摩根中小盘混合A |
2.3975 |
2.47% |
| 2025-02-14 |
摩根中小盘混合A |
2.3397 |
-0.10% |
| 2025-02-13 |
摩根中小盘混合A |
2.3420 |
-3.30% |
| 2025-02-12 |
摩根中小盘混合A |
2.4218 |
1.38% |
| 2025-02-11 |
摩根中小盘混合A |
2.3889 |
0.34% |
| 2025-02-10 |
摩根中小盘混合A |
2.3808 |
0.65% |
| 2025-02-07 |
摩根中小盘混合A |
2.3654 |
1.39% |
| 2025-02-06 |
摩根中小盘混合A |
2.3330 |
3.23% |
| 2025-02-05 |
摩根中小盘混合A |
2.2601 |
0.37% |
| 2025-01-27 |
摩根中小盘混合A |
2.2518 |
-3.20% |
| 2025-01-24 |
摩根中小盘混合A |
2.3262 |
1.98% |
| 2025-01-23 |
摩根中小盘混合A |
2.2810 |
-1.35% |
| 2025-01-22 |
摩根中小盘混合A |
2.3122 |
1.04% |
| 2025-01-21 |
摩根中小盘混合A |
2.2883 |
3.34% |
| 2025-01-20 |
摩根中小盘混合A |
2.2144 |
1.46% |
| 2025-01-17 |
摩根中小盘混合A |
2.1826 |
1.28% |
| 2025-01-16 |
摩根中小盘混合A |
2.1551 |
-2.41% |
| 2025-01-15 |
摩根中小盘混合A |
2.2084 |
-0.02% |
| 2025-01-14 |
摩根中小盘混合A |
2.2089 |
4.28% |
| 2025-01-13 |
摩根中小盘混合A |
2.1183 |
-1.08% |
| 2025-01-10 |
摩根中小盘混合A |
2.1414 |
-0.87% |
| 2025-01-09 |
摩根中小盘混合A |
2.1601 |
1.88% |
| 2025-01-08 |
摩根中小盘混合A |
2.1203 |
1.24% |
| 2025-01-07 |
摩根中小盘混合A |
2.0944 |
3.85% |
| 2025-01-06 |
摩根中小盘混合A |
2.0168 |
-0.56% |
| 2025-01-03 |
摩根中小盘混合A |
2.0282 |
-4.00% |
| 2025-01-02 |
摩根中小盘混合A |
2.1127 |
-2.06% |
| 2024-12-31 |
摩根中小盘混合A |
2.1571 |
-3.17% |
| 2024-12-26 |
摩根中小盘混合A |
2.2657 |
1.96% |
| 2024-12-25 |
摩根中小盘混合A |
2.2222 |
0.10% |
| 2024-12-24 |
摩根中小盘混合A |
2.2200 |
0.95% |
| 2024-12-23 |
摩根中小盘混合A |
2.1992 |
-2.80% |
| 2024-12-20 |
摩根中小盘混合A |
2.2625 |
2.36% |
| 2024-12-19 |
摩根中小盘混合A |
2.2104 |
1.58% |
| 2024-12-18 |
摩根中小盘混合A |
2.1761 |
2.03% |
| 2024-12-17 |
摩根中小盘混合A |
2.1328 |
-2.75% |
| 2024-12-16 |
摩根中小盘混合A |
2.1931 |
-0.74% |
